CM

Castleark Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 45.36%
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$92.5M
3
+$83.4M
4
META icon
Meta Platforms (Facebook)
META
+$83.3M
5
SCHW icon
Charles Schwab
SCHW
+$82.9M

Top Sells

1
+$96.5M
2
+$94.5M
3
+$93.8M
4
C icon
Citigroup
C
+$85.8M
5
CPRI icon
Capri Holdings
CPRI
+$85.3M

Sector Composition

1 Technology 19.28%
2 Energy 14.82%
3 Healthcare 14.39%
4 Consumer Discretionary 13.85%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$872K 0.02%
8,800
-1,600
252
$861K 0.02%
8,800
-1,600
253
$836K 0.02%
20,680
-4,320
254
$790K 0.02%
61,720
-13,080
255
$785K 0.02%
8,970
-3,000
256
$764K 0.02%
+5,100
257
$763K 0.02%
+12,500
258
$762K 0.02%
+10,200
259
$750K 0.02%
16,960
-3,490
260
$723K 0.02%
9,670
-837,520
261
$711K 0.02%
+26,000
262
$678K 0.02%
+25,470
263
$675K 0.02%
14,800
-2,700
264
$669K 0.02%
+6,400
265
$666K 0.02%
16,940
-3,460
266
$665K 0.02%
+21,440
267
$650K 0.02%
+22,800
268
$639K 0.02%
+8,550
269
$637K 0.02%
5,000
-2,160
270
$637K 0.02%
+13,400
271
$622K 0.02%
13,750
+9,100
272
$619K 0.02%
+12,100
273
$617K 0.02%
6,900
-1,300
274
$591K 0.02%
+3,000
275
$584K 0.02%
10,260
-15,795
9 10
11
12 13